BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

YANKCOM Partnership's Holding History (CIK: 0002036975)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,904 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,767 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,582 Value ($000) $128 Avg Close — Range —